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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $871B
1-Year Est. Return 31.28%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$49.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,869
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$895M
3 +$760M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$645M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640M

Sector Composition

1 Technology 14.59%
2 Consumer Discretionary 9.73%
3 Financials 8.55%
4 Healthcare 8.03%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3B 3.43%
35,752,774
-1,820,669
2
$9.55B 2.14%
69,709,737
+1,384,172
3
$8.83B 1.98%
32,587,857
-1,208,195
4
$7.27B 1.63%
31,702,197
-108,492
5
$6.92B 1.55%
30,501,900
+5,875,073
6
$6.38B 1.43%
37,088,340
-1,318,540
7
$6.35B 1.42%
14,839,900
+5,580,600
8
$5.95B 1.33%
13,893,600
+6,668,700
9
$5.92B 1.33%
16,688,800
-274,700
10
$4.61B 1.03%
37,758,360
-104,080
11
$4.24B 0.95%
12,205,204
+228,087
12
$4.19B 0.94%
11,813,528
-1,902,940
13
$3.81B 0.85%
10,755,400
-62,900
14
$3.36B 0.75%
14,835,800
+3,566,900
15
$3B 0.67%
23,932,960
-3,443,880
16
$2.79B 0.62%
12,295,100
+171,100
17
$2.69B 0.6%
11,883,000
+3,895,500
18
$2.59B 0.58%
32,868,089
+717,248
19
$2.46B 0.55%
36,278,772
+721,208
20
$2.44B 0.55%
44,266,100
-4,140,600
21
$2.34B 0.52%
10,314,255
+792,687
22
$2.33B 0.52%
116,659,040
+114,000
23
$2.24B 0.5%
9,598,644
-911,310
24
$2.22B 0.5%
14,002,991
+766,498
25
$2.17B 0.49%
24,641,667
-4,300,989

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